This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAlpha Growth（ALGW）株式概要アルファ・グロース・ピーエルシーは、北米におけるシニア・ライフ・セトルメント資産の保有者に対するアドバイザリー・サービス、戦略、パフォーマンス・モニタリング、分析サービスの提供に注力している。 詳細ALGW ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性4/6配当金0/6報酬株価収益率（ 2.5 x） UK市場（ 15.9 x）を下回っています。今年は黒字化を達成 リスク分析意味のある時価総額がありません ( £3M )UK市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るALGW Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW502,015 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG502,015 investors already sharing narrativesYour Fair ValueUK£Current PriceUK£0.005578.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m48m2016201920222025202620282031Revenue UK£48.5mEarnings UK£8.4mAdvancedSet Fair ValueView all narrativesAlpha Growth plc 競合他社Supernova Digital AssetsSymbol: OFEX:SOLMarket cap: UK£905.8kBritish & American Investment TrustSymbol: LSE:BAFMarket cap: UK£2.0mMineral & Financial InvestmentsSymbol: AIM:MAFLMarket cap: UK£15.7mCapital For ColleaguesSymbol: OFEX:CFCPMarket cap: UK£7.4m価格と性能株価の高値、安値、推移の概要Alpha Growth過去の株価現在の株価UK£0.005552週高値UK£0.02552週安値UK£0.0022ベータ1.11ヶ月の変化66.67%3ヶ月変化-63.33%1年変化-52.17%3年間の変化-73.17%5年間の変化-60.00%IPOからの変化-63.33%最新ニュースReported Earnings • Mar 25Full year 2024 earnings released: EPS: UK£0.002 (vs UK£0.003 loss in FY 2023)Full year 2024 results: EPS: UK£0.002 (up from UK£0.003 loss in FY 2023). Revenue: UK£5.90m (up 13% from FY 2023). Net income: UK£1.03m (up UK£2.38m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Market cap is less than US$10m (UK£1.54m market cap, or US$2.01m).New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.72m (US$9.67m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.72m market cap, or US$9.67m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).お知らせ • Dec 23Alpha Growth plc to Report Fiscal Year 2023 Results on Mar 31, 2025Alpha Growth plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Mar 31, 2025お知らせ • Dec 12Alpha Growth plc Appoints Lynne Martel as an Independent Non-Executive Director and as a Member of the Audit CommitteeAlpha Growth plc announced that Lynne Martel has agreed to join the Board as an Independent Non-executive Director with immediate effect and will also become a member of the Audit Committee. Lynne has over 30 years' experience in wealth and asset management. Lynne currently serves on the board of Alpha International Life Assurance Company (Guernsey) Ltd. and was formerly on the board of Havelet Assignment Company Ltd, two of the Company's subsidiaries. Lynne's appointment to the Board shows the Company's commitment to bring expertise along with efforts to add diversity and enhance its corporate governance as it moves towards its next stage of growth. Lynne brings a wealth of experience in banking and asset management from her past senior executive positions at State Street Bank and Trust, Citigroup, and Fidelity Investments.Reported Earnings • Sep 23First half 2024 earnings released: EPS: UK£0 (vs UK£0.001 loss in 1H 2023)First half 2024 results: EPS: UK£0 (improved from UK£0.001 loss in 1H 2023). Net loss: UK£115.9k (loss narrowed 70% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesReported Earnings • Mar 25Full year 2024 earnings released: EPS: UK£0.002 (vs UK£0.003 loss in FY 2023)Full year 2024 results: EPS: UK£0.002 (up from UK£0.003 loss in FY 2023). Revenue: UK£5.90m (up 13% from FY 2023). Net income: UK£1.03m (up UK£2.38m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Market cap is less than US$10m (UK£1.54m market cap, or US$2.01m).New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.72m (US$9.67m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.72m market cap, or US$9.67m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).お知らせ • Dec 23Alpha Growth plc to Report Fiscal Year 2023 Results on Mar 31, 2025Alpha Growth plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Mar 31, 2025お知らせ • Dec 12Alpha Growth plc Appoints Lynne Martel as an Independent Non-Executive Director and as a Member of the Audit CommitteeAlpha Growth plc announced that Lynne Martel has agreed to join the Board as an Independent Non-executive Director with immediate effect and will also become a member of the Audit Committee. Lynne has over 30 years' experience in wealth and asset management. Lynne currently serves on the board of Alpha International Life Assurance Company (Guernsey) Ltd. and was formerly on the board of Havelet Assignment Company Ltd, two of the Company's subsidiaries. Lynne's appointment to the Board shows the Company's commitment to bring expertise along with efforts to add diversity and enhance its corporate governance as it moves towards its next stage of growth. Lynne brings a wealth of experience in banking and asset management from her past senior executive positions at State Street Bank and Trust, Citigroup, and Fidelity Investments.Reported Earnings • Sep 23First half 2024 earnings released: EPS: UK£0 (vs UK£0.001 loss in 1H 2023)First half 2024 results: EPS: UK£0 (improved from UK£0.001 loss in 1H 2023). Net loss: UK£115.9k (loss narrowed 70% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.New Risk • Sep 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£6.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£6.6m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (UK£9.59m market cap, or US$12.6m).Reported Earnings • May 03Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: UK£0.002 loss per share (down from UK£0.007 profit in FY 2022). Net loss: UK£1.36m (down 143% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (85% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (UK£8.42m market cap, or US$10.5m).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (UK£5.38m market cap, or US$6.70m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding).New Risk • Jan 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.25m (US$9.21m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (UK£7.25m market cap, or US$9.21m). Minor Risk Shareholders have been diluted in the past year (8.3% increase in shares outstanding).New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (UK£7.37m market cap, or US$9.02m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding).Reported Earnings • Oct 02First half 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 loss in 1H 2022)First half 2023 results: UK£0.001 loss per share (in line with 1H 2022). Revenue: UK£2.50m (up 53% from 1H 2022). Net loss: UK£358.5k (loss narrowed 21% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 06Alpha Growth plc, Annual General Meeting, Jun 16, 2023Alpha Growth plc, Annual General Meeting, Jun 16, 2023. Location: offices of Allenby Capital Limited,5th Floor, St Helen's Place, London EC3A 6AB London: United KingdomBoard Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Jason Sutherland was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.株主還元ALGWGB Capital MarketsGB 市場7D4.8%6.0%1.6%1Y-52.2%-5.2%19.0%株主還元を見る業界別リターン: ALGW過去 1 年間で-5.2 % の収益を上げたUK Capital Markets業界を下回りました。リターン対市場: ALGWは、過去 1 年間で19 % のリターンを上げたUK市場を下回りました。価格変動Is ALGW's price volatile compared to industry and market?ALGW volatilityALGW Average Weekly Movement33.5%Capital Markets Industry Average Movement4.2%Market Average Movement5.4%10% most volatile stocks in GB Market10.7%10% least volatile stocks in GB Market2.9%安定した株価: ALGWの株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ALGWの 週次ボラティリティ は、過去 1 年間で20%から34%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2015n/aGobind Sahneyalgwplc.comアルファ・グロースplcは、北米のシニア・ライフ・セツルメント資産保有者に対するアドバイザリー・サービス、戦略、パフォーマンス・モニタリング、分析サービスの提供に注力している。同社はファンド・マネジメント事業と保険事業に携わっている。アルファ・グロースplcは2015年に法人化され、英国ロンドンに拠点を置く。もっと見るAlpha Growth plc 基礎のまとめAlpha Growth の収益と売上を時価総額と比較するとどうか。ALGW 基礎統計学時価総額UK£2.57m収益（TTM）UK£1.03m売上高(TTM)UK£5.90m2.5xPER（株価収益率0.4xP/SレシオALGW は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ALGW 損益計算書（TTM）収益UK£5.90m売上原価UK£2.41m売上総利益UK£3.48mその他の費用UK£2.45m収益UK£1.03m直近の収益報告Dec 31, 2024次回決算日該当なし一株当たり利益（EPS）0.0022グロス・マージン59.05%純利益率17.42%有利子負債／自己資本比率187.9%ALGW の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/04/16 11:54終値2025/04/14 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpha Growth plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関David Paul St. JohnsonAllenby Capital Limited
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: UK£0.002 (vs UK£0.003 loss in FY 2023)Full year 2024 results: EPS: UK£0.002 (up from UK£0.003 loss in FY 2023). Revenue: UK£5.90m (up 13% from FY 2023). Net income: UK£1.03m (up UK£2.38m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Market cap is less than US$10m (UK£1.54m market cap, or US$2.01m).
New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.72m (US$9.67m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.72m market cap, or US$9.67m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
お知らせ • Dec 23Alpha Growth plc to Report Fiscal Year 2023 Results on Mar 31, 2025Alpha Growth plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Mar 31, 2025
お知らせ • Dec 12Alpha Growth plc Appoints Lynne Martel as an Independent Non-Executive Director and as a Member of the Audit CommitteeAlpha Growth plc announced that Lynne Martel has agreed to join the Board as an Independent Non-executive Director with immediate effect and will also become a member of the Audit Committee. Lynne has over 30 years' experience in wealth and asset management. Lynne currently serves on the board of Alpha International Life Assurance Company (Guernsey) Ltd. and was formerly on the board of Havelet Assignment Company Ltd, two of the Company's subsidiaries. Lynne's appointment to the Board shows the Company's commitment to bring expertise along with efforts to add diversity and enhance its corporate governance as it moves towards its next stage of growth. Lynne brings a wealth of experience in banking and asset management from her past senior executive positions at State Street Bank and Trust, Citigroup, and Fidelity Investments.
Reported Earnings • Sep 23First half 2024 earnings released: EPS: UK£0 (vs UK£0.001 loss in 1H 2023)First half 2024 results: EPS: UK£0 (improved from UK£0.001 loss in 1H 2023). Net loss: UK£115.9k (loss narrowed 70% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: UK£0.002 (vs UK£0.003 loss in FY 2023)Full year 2024 results: EPS: UK£0.002 (up from UK£0.003 loss in FY 2023). Revenue: UK£5.90m (up 13% from FY 2023). Net income: UK£1.03m (up UK£2.38m from FY 2023). Profit margin: 17% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Market cap is less than US$10m (UK£1.54m market cap, or US$2.01m).
New Risk • Dec 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.72m (US$9.67m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.72m market cap, or US$9.67m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
お知らせ • Dec 23Alpha Growth plc to Report Fiscal Year 2023 Results on Mar 31, 2025Alpha Growth plc announced that they will report fiscal year 2023 results at 8:00 AM, GMT Standard Time on Mar 31, 2025
お知らせ • Dec 12Alpha Growth plc Appoints Lynne Martel as an Independent Non-Executive Director and as a Member of the Audit CommitteeAlpha Growth plc announced that Lynne Martel has agreed to join the Board as an Independent Non-executive Director with immediate effect and will also become a member of the Audit Committee. Lynne has over 30 years' experience in wealth and asset management. Lynne currently serves on the board of Alpha International Life Assurance Company (Guernsey) Ltd. and was formerly on the board of Havelet Assignment Company Ltd, two of the Company's subsidiaries. Lynne's appointment to the Board shows the Company's commitment to bring expertise along with efforts to add diversity and enhance its corporate governance as it moves towards its next stage of growth. Lynne brings a wealth of experience in banking and asset management from her past senior executive positions at State Street Bank and Trust, Citigroup, and Fidelity Investments.
Reported Earnings • Sep 23First half 2024 earnings released: EPS: UK£0 (vs UK£0.001 loss in 1H 2023)First half 2024 results: EPS: UK£0 (improved from UK£0.001 loss in 1H 2023). Net loss: UK£115.9k (loss narrowed 70% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
New Risk • Sep 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£6.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-UK£6.6m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (UK£9.59m market cap, or US$12.6m).
Reported Earnings • May 03Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: UK£0.002 loss per share (down from UK£0.007 profit in FY 2022). Net loss: UK£1.36m (down 143% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
New Risk • Apr 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (85% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (UK£8.42m market cap, or US$10.5m).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (UK£5.38m market cap, or US$6.70m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
New Risk • Jan 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.25m (US$9.21m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (UK£7.25m market cap, or US$9.21m). Minor Risk Shareholders have been diluted in the past year (8.3% increase in shares outstanding).
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (UK£7.37m market cap, or US$9.02m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding).
Reported Earnings • Oct 02First half 2023 earnings released: UK£0.001 loss per share (vs UK£0.001 loss in 1H 2022)First half 2023 results: UK£0.001 loss per share (in line with 1H 2022). Revenue: UK£2.50m (up 53% from 1H 2022). Net loss: UK£358.5k (loss narrowed 21% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 06Alpha Growth plc, Annual General Meeting, Jun 16, 2023Alpha Growth plc, Annual General Meeting, Jun 16, 2023. Location: offices of Allenby Capital Limited,5th Floor, St Helen's Place, London EC3A 6AB London: United Kingdom
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Non-Executive Director Jason Sutherland was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
